Company data from Slovak public registers

ARDENA, s. r. o.

Company financial profile・Company ID 46757988・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2012

Active

Turnover 2014

1.71 M €

Company ID
46757988
Tax ID
2023565115
VAT ID
—
Registered office
ARDENA, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105500/B

Profit 2014

−6,654 €

Net profit after tax

Assets

147 K €

Total assets, stated excl. VAT

Equity

−75 K €

Assets less external liabilities

Debt ratio

150.9 %

Liabilities / total assets

Gross margin

56.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−6,654 €20142014−6,654 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1.7 M €201420141.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

Profit margin

-0.4 %

Profit / sales

ROA

-4.5 %

Return on assets

ROE

8.9 %

Return on equity

Return on costs

-0.4 %

Profit / (revenue − profit)

Added value to revenue

56.6 %

Added value / revenue

Earnings before tax

−3,774 €

Profit + income tax

Effective tax

-76.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods1.7 M €
Value added966 K €
Operating revenue1.71 M €
Profit after tax−6,654 €
Income tax2,880 €
Current income tax2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs948 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−75 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets147 K €
Non-current assets84 K €
Property, plant and equipment20 K €
Non-current intangible assets65 K €
Non-current financial assets0 €
Current assets63 K €
Inventory0 €
Non-current receivables0 €
Current receivables53 K €
Current financial assets0 €
Financial accounts9,340 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities147 K €
Equity−75 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−73 K €
Profit/loss for the accounting period after tax−6,654 €
Liabilities222 K €
Non-current liabilities23 K €
Current liabilities194 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans4,831 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • detektívna služba v rozsahu činnosti podľa § 4 ods. 1 písm. a) až g) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov,Valid Wednesday, December 12, 2012 – Monday, April 27, 2015
  • odborná príprava a poradenstvo v rozsahu činnosti podľa § 5 písm. a) až d) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v zenní neskorších predpisov,Valid Wednesday, December 12, 2012 – Monday, April 27, 2015
  • strážna služba v rozsahu činnosti podľa § 3 písm. a) až h) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisov,Valid Wednesday, December 12, 2012 – Monday, April 27, 2015
  • technická služba v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava),Valid Wednesday, December 12, 2012 – Monday, April 27, 2015
  • čistiace a upratovacie služby,Valid from Saturday, September 22, 2012
  • kuriérske služby,Valid from Saturday, September 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 22, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, September 22, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 11, 2015

    Address Str.Florilor bl.41 sc.2 ap.7, 515 252 Ors. Bala, Jud. Harghita, Mun. Miercurea Cluc. Jud. Harghita, Rumunsko

  • KonateľWednesday, September 12, 2012 – Tuesday, July 7, 2015

    Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

  • KonateľFriday, July 27, 2012 – Friday, September 21, 2012

    Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Str. Florilor bl.41 sc.2 ap.7, 515 252 Ors. Bala, Jud. Harghita, Mun. Miercurea Cluc. Jud. Harghita, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, July 7, 2015

    Address Poluvsie 40, 97216 Poluvsie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, July 7, 2015

    Address Ratnovce 209, 92231 Ratnovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, December 11, 2012

    Address Ratnovce 209, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Friday, September 21, 2012

    Address Boženy Němcovej 8, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ARDENA, s. r. o.from Wednesday, July 8, 2015
    • P O P SECURITY s.r.o.Saturday, September 22, 2012 – Tuesday, July 7, 2015
    • FRUTTO, s.r.o.Friday, July 27, 2012 – Friday, September 21, 2012
  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republikafrom Wednesday, July 8, 2015
    • Hviezdoslavova 3, 97101 Prievidza, Slovenská republikaWednesday, December 12, 2012 – Tuesday, July 7, 2015
    • Zámocká 30, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, July 27, 2012 – Tuesday, December 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105500/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 12, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.06.2012.
  • Saturday, September 22, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
  • Friday, July 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 29.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARDENA, s. r. o.

Registered office

ARDENA, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava

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